Kanoria Chemicals & Industries Ltd
NSE: KANORICHEM BSE: 506525
₹180
-1.21 (0.67%)
Fri, 23 Oct 2026, 02:01 am
Market Cap (in Cr)741.91
PE Ratio13.72
Dividend0
Process Industries
Chemicals: Specialty
24.5KKanoria Chemicals & Industries Income Statement
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.05B | 4.30B | 4.32B | 4.92B | 4.19B | 4.82B | 2.88B | 3.70B | 5.38B | 5.18B | 5.65B | 7.02B | 8.37B | 10.71B | 10.04B | 10.95B | 13.69B | 15.78B | 14.75B | 15.36B |
| Gross profit | 432.15M | 869.56M | 1.06B | 1.22B | 597.44M | 731.39M | 316.84M | 243.63M | 500.97M | 176.74M | 336.95M | 320.42M | 398.71M | 681.85M | 309.93M | 824.09M | 746.10M | 902.43M | 892.90M | 700.92M |
| Operating expenses (excl. COGS) | -76.09M | -436.24M | -462.34M | -498.69M | -244.65M | -313.16M | -275.87M | -281.95M | -331.84M | -322.87M | -390.81M | -463.19M | -515.44M | -540.59M | -592.44M | -468.77M | -636.51M | -786.33M | -903.12M | -1.02B |
| Selling/general/admin expenses, total | — | -426.73M | -462.77M | -497.66M | -240.42M | -308.82M | -231.48M | -277.68M | -327.19M | -318.18M | -385.08M | -447.68M | -501.72M | -526.13M | -573.26M | -456.53M | -592.69M | -774.52M | -854.95M | -1.00B |
| Research & development | — | — | — | — | — | — | — | -12.51M | -19.80M | -47.24M | -12.41M | — | -5.31M | -1.50M | -1.50M | -1.47M | -1.60M | -1.92M | -2.69M | -2.47M |
| Selling/general/admin expenses, other | — | -426.73M | -462.77M | -497.66M | -240.42M | -308.82M | -231.48M | -265.17M | -307.39M | -270.94M | -372.67M | -447.68M | -496.41M | -524.63M | -571.76M | -455.06M | -591.09M | -772.60M | -854.95M | -1.00B |
| Other operating expenses, total | -76.09M | -9.51M | 430.00K | -1.03M | -4.23M | -4.34M | -44.39M | -4.27M | -4.65M | -4.69M | -5.73M | -15.51M | -13.72M | -14.46M | -19.18M | -12.24M | -43.82M | -11.81M | -48.17M | -21.85M |
| Operating income | 356.06M | 433.32M | 600.84M | 724.21M | 352.79M | 418.23M | 40.97M | -38.32M | 169.13M | -146.13M | -53.86M | -142.77M | -116.73M | 141.26M | -282.51M | 355.32M | 109.59M | 116.10M | -10.22M | -323.95M |
| Non-operating income, total | -24.15M | -149.10M | -204.69M | -498.14M | 27.96M | -198.56M | 3.67B | 153.89M | 256.95M | 277.99M | 39.82M | -173.88M | 213.09M | -291.01M | -145.81M | -241.08M | 21.75M | -238.23M | -297.72M | -648.59M |
| Interest expense, net of interest capitalized | -114.78M | -257.79M | -242.09M | -272.42M | -205.20M | -187.66M | -126.61M | -82.12M | -168.30M | -86.29M | -139.54M | -201.92M | -211.79M | -346.62M | -346.29M | -319.03M | -251.89M | -350.48M | -429.27M | -452.66M |
| Interest capitalized | 87.44M | 5.06M | 25.97M | 50.43M | 52.84M | 75.51M | 6.37M | 6.60M | 200.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 90.59M | 107.22M | 37.54M | 19.14M | 91.58M | -8.91M | 3.80B | 236.41M | 422.68M | 370.28M | 181.09M | 150.31M | 380.28M | 97.11M | 198.75M | 130.03M | 222.92M | 151.91M | 131.58M | 103.33M |
| Non-operating interest income | 2.73M | 2.50M | 4.51M | 5.10M | 3.06M | 8.13M | 88.17M | 127.67M | 105.29M | 108.67M | 116.95M | 73.17M | 60.80M | 45.65M | 35.47M | 14.12M | 3.96M | 1.80M | 2.87M | 3.40M |
| Miscellaneous non-operating expense | 87.87M | 104.72M | 33.03M | 14.04M | 88.52M | -17.04M | 3.71B | 108.74M | 317.39M | 261.61M | 64.14M | 77.14M | 319.48M | 51.46M | 163.28M | 115.91M | 218.96M | 150.11M | 128.71M | 99.93M |
| Unusual income/expense | 36.00K | 1.47M | -140.00K | -244.86M | 141.58M | -1.99M | -10.62M | -400.00K | 2.57M | -6.00M | -1.73M | -122.27M | 44.60M | -41.50M | 1.73M | -52.08M | 50.72M | -39.66M | -30.00K | -299.26M |
| Pretax income | 331.91M | 284.22M | 396.15M | 226.07M | 380.75M | 219.67M | 3.71B | 115.57M | 426.08M | 131.86M | -14.04M | -316.65M | 96.36M | -149.75M | -428.32M | 114.24M | 131.34M | -122.13M | -307.94M | -972.54M |
| Taxes | -35.38M | -88.84M | -87.80M | -80.16M | -112.27M | -45.36M | -649.14M | -33.60M | -84.64M | -8.72M | -57.89M | 79.71M | 19.32M | -45.21M | 112.82M | 45.65M | -109.01M | -6.70M | -209.16M | -117.91M |
| Non-controlling/minority interest | — | 0 | 0 | 0 | 0 | 0 | 0 | -3.04M | -4.36M | 0 | 0 | 89.19M | 24.80M | 45.71M | 57.60M | -14.66M | 45.93M | 41.17M | 168.83M | 245.50M |
| After tax other income/expense | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 296.53M | 195.38M | 308.35M | 145.91M | 268.48M | 174.31M | 3.06B | 78.93M | 337.08M | 123.14M | -71.93M | -147.75M | 140.48M | -149.25M | -257.90M | 145.23M | 68.26M | -87.66M | -348.27M | -844.95M |
| Net income | 296.53M | 195.38M | 308.35M | 145.91M | 268.48M | 174.31M | 3.06B | 78.93M | 337.08M | 123.14M | -71.93M | -147.75M | 140.48M | -149.25M | -257.90M | 145.23M | 68.26M | -87.66M | -383.96M | -835.97M |
| Dilution adjustment | -260.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 294.41M | 195.38M | 308.35M | 145.91M | 268.48M | 174.31M | 3.06B | 78.93M | 337.08M | 123.14M | -71.93M | -147.75M | 140.48M | -149.25M | -257.90M | 145.23M | 68.26M | -87.66M | -383.96M | -835.97M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 559.75M | 725.07M | 918.52M | 1.11B | 752.35M | 828.56M | 198.00M | 153.62M | 411.29M | 153.05M | 289.35M | 311.78M | 349.39M | 636.14M | 278.12M | 935.70M | 681.55M | 705.39M | 582.93M | 302.10M |
| EBIT | 356.06M | 433.32M | 600.84M | 724.21M | 352.79M | 418.23M | 40.97M | -38.32M | 169.13M | -146.13M | -53.86M | -142.77M | -116.73M | 141.26M | -282.51M | 355.32M | 109.59M | 116.10M | -10.22M | -323.95M |
| Total operating expenses | -2.70B | -3.87B | -3.72B | -4.19B | -3.83B | -4.40B | -2.84B | -3.73B | -5.21B | -5.32B | -5.70B | -7.16B | -8.48B | -10.57B | -10.33B | -10.59B | -13.58B | -15.67B | -14.76B | -15.69B |
| Prepaid expenses | 4.41M | 25.05M | 51.82M | 55.67M | 45.24M | 66.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | 50.32M | 3.76M | 24.69M | 32.86M | 26.73M | 70.02M | 21.76M | 43.03M | 93.04M | — | — | — |
| Capital and operating lease obligations | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.75M | 37.93M | 37.93M | 32.78M | 32.78M | 25.93M | 20.98M | 21.32M | 9.06M | 9.06M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 428.61M | 486.06M | 563.31M | 618.97M | 664.87M | 673.74M | 183.12M | 208.93M | 228.85M | 217.43M | 683.52M | 692.58M | 743.69M | 752.48M | 724.93M | 714.89M | 765.00M | 792.27M | 792.00M | 857.19M |
| Deferred income, non-current | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.28M | 19.64M | 159.13M | 181.79M | 89.52M | 60.39M | 164.03M | 119.93M | 81.43M | 36.30M | 16.93M | 163.30M | -104.59M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -67.11M | -57.56M | -66.10M | -99.03M | -103.93M | -93.22M | -327.14M | -98.14M | -76.68M | -76.68M | -78.64M | -78.88M | -78.88M | -79.01M | -39.50M | 0 | 0 | -43.69M | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
